FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
653,196
Share change
-2,365
Total reported value
$20,196,000
Price per share
$30.92
Number of holders
25
Value change
-$197,718
Number of buys
14
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q4 2017

As of 31 Dec 2017, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,196 shares. The largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC., Advisory Services Network, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Global Retirement Partners, LLC, and Lido Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.